AI
FDS icon

AdvisorShares Investments’s Factset FDS Stock Holding History

AdvisorShares Investments’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25M Sell
18,482
-4,156
-18% -$954K 0.51% 37
2026
Q1 		$4.91M Sell
22,638
-2,185
-9% -$510K 0.9% 33
2025
Q4 		$7.2M Buy
24,823
+10,153
+69% +$2.85M 1.2% 20
2025
Q3 		$4.2M Sell
14,670
-189
-1% -$72.2K 0.69% 36
2025
Q2 		$6.65M Buy
14,859
+351
+2% +$154K 1.2% 24
2025
Q1 		$6.63M Sell
14,508
-135
-0.9% -$61.5K 1.3% 24
2024
Q4 		$7.03M Buy
14,643
+2,050
+16% +$974K 1.36% 19
2024
Q3 		$5.79M Buy
12,593
+200
+2% +$84.9K 1.11% 25
2024
Q2 		$5.1M Buy
12,393
+850
+7% +$361K 0.89% 30
2024
Q1 		$5.25M Buy
11,543
+4,250
+58% +$1.98M 0.88% 30
2023
Q4 		$3.48M Buy
7,293
+861
+13% +$387K 0.81% 11
2023
Q3 		$2.81M Buy
6,432
+368
+6% +$157K 0.75% 19
2023
Q2 		$2.43M Buy
6,064
+1,472
+32% +$594K 0.7% 26
2023
Q1 		$1.91M Buy
4,592
+1,380
+43% +$575K 0.59% 26
2022
Q4 		$1.29M Buy
3,212
+351
+12% +$150K 0.36% 30
2022
Q3 		$1.15M Hold
2,861
– – 0.31% 28
2022
Q2 		$1.1M Sell
2,861
-42
-1% -$16.4K 0.31% 32
2022
Q1 		$1.26M Buy
2,903
+244
+9% +$103K 0.21% 37
2021
Q4 		$1.29M Sell
2,659
-539
-17% -$242K 0.16% 82
2021
Q3 		$1.26M Hold
3,198
– – 0.2% 68
2021
Q2 		$1.07M Buy
3,198
+182
+6% +$59.6K 0.15% 88
2021
Q1 		$931K Buy
3,016
+181
+6% +$57.3K 0.12% 96
2020
Q4 		$943K Sell
2,835
-76
-3% -$25.1K 0.22% 84
2020
Q3 		$975K Sell
2,911
-138
-5% -$47.7K 0.05% 66
2020
Q2 		$1M Sell
3,049
-138
-4% -$39.9K 0.43% 41
2020
Q1 		$831K Buy
3,187
+138
+5% +$37.5K 0.72% 23
2019
Q4 		$818K Buy
+3,049
New +$783K 0.51% 37

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AdvisorShares Investments's FDS Position: Q2 2026 in Review

AdvisorShares Investments reduced its Factset (FDS) stake by 18% in Q2 2026, selling an estimated $954K and leaving 18,482 shares worth $4.25M. The position accounts for 0.51% of the portfolio, ranked #37.

AdvisorShares Investments first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.2M in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • AdvisorShares Investments held 18,482 shares of Factset worth $4.25M as of Q2 2026.
  • AdvisorShares Investments sold 4,156 Factset shares in Q2 2026, an estimated $954K.
  • Factset made up 0.51% of AdvisorShares Investments's portfolio in Q2 2026, its #37 holding.
  • AdvisorShares Investments first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • AdvisorShares Investments's Factset position peaked at $7.2M in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.